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B & T Capital Management DBA Alpha Capital Management
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 59,146 | 450 | 1,399,986,000 | 1,398,671,000 | $23,670.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 59,146 | 450 | 1,399,986,000 | 1,398,671,000 | $23,670.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 58,696 | 100 | 1,315,000 | -172,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 58,596 | -7,378 | 1,487,000 | -345,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 65,974 | 252 | 1,832,000 | -115,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 65,722 | -865 | 1,947,000 | -83,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 66,587 | 130 | 2,030,000 | -155,000 | $30.49 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 66,457 | -34 | 2,185,000 | 147,000 | $32.88 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 66,491 | -7,775 | 2,038,000 | 51,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 74,266 | -3,401 | 1,987,000 | 96,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 77,667 | -1,009,412 | 1,891,000 | -20,601,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 1,087,079 | 2,982 | 22,492,000 | -7,180,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 1,084,097 | -95,601 | 29,672,000 | 26,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 1,179,698 | 18,136 | 29,646,000 | -833,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 1,161,562 | 17,631 | 30,479,000 | 725,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 1,143,931 | 525,728 | 29,754,000 | 15,208,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 618,203 | 9,432 | 14,546,000 | -1,106,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 608,771 | 64,482 | 15,652,000 | 1,560,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 544,289 | 26,165 | 14,092,000 | -778,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 518,124 | 518,124 | 14,870,000 | 14,870,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -539,030 | 0 | -14,505,000 | |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 539,030 | -468,832 | 14,505,000 | -10,540,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 1,007,862 | 1,007,862 | 25,045,000 | 25,045,000 | $24.85 |
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